FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.9M
3
+$7.88M
4
ADSK icon
Autodesk
ADSK
+$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.58M

Top Sells

1
+$36.9M
2
+$10.1M
3
+$7.13M
4
ZTS icon
Zoetis
ZTS
+$6.89M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.5%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.19M 0.13%
52,109
+2,592
127
$4.19M 0.13%
12,311
+515
128
$4.17M 0.13%
55,997
+1,988
129
$4.16M 0.13%
110,866
-1,826
130
$3.92M 0.12%
47,521
+3,493
131
$3.88M 0.12%
47,404
+3,481
132
$3.78M 0.12%
47,203
-21,812
133
$3.77M 0.12%
55,353
-1,910
134
$3.72M 0.12%
29,200
+21,169
135
$3.71M 0.12%
+77,474
136
$3.69M 0.12%
+28,758
137
$3.66M 0.12%
27,075
+2,954
138
$3.56M 0.11%
174,740
+22,168
139
$3.54M 0.11%
20,418
+786
140
$3.51M 0.11%
37,187
-1,054
141
$3.49M 0.11%
65,533
+11,018
142
$3.48M 0.11%
+95,475
143
$3.46M 0.11%
39,717
-206
144
$3.41M 0.11%
20,344
+5,263
145
$3.41M 0.11%
6,609
+658
146
$3.33M 0.11%
40,693
+1,891
147
$3.3M 0.11%
19,500
+5,872
148
$3.28M 0.1%
54,559
-140
149
$3.22M 0.1%
101,615
+65
150
$3.22M 0.1%
5,962
+29
4 5
6
7 8